Keystone Wealth Services, LLC [Rocket]

Holdings

Keystone Wealth Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	52,703	3,715	22,632,371,000	797,803,000	8.60		Hist	09/30/2023
Apple Inc.	AAPL	Common	78,075	1,700	13,367,155,000	-1,447,389,000	5.08		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	242,335	1,778	9,824,261,000	-144,421,000	3.73		Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	158,669	151,274	6,911,601,000	6,575,720,000	2.63		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	20,941	59	6,612,099,000	-499,205,000	2.51	0.00	Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	55,135	-532	6,605,124,000	837,509,000	2.51	0.00	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	18,329	393	6,566,697,000	-59,162,000	2.49		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	165,561	779	6,340,986,000	-79,778,000	2.41		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,513	328	5,776,692,000	-68,149,000	2.19		Hist	09/30/2023
iSHARES TRUST	IUSB	Common	119,839	-98,274	5,238,763,000	-4,678,848,000	1.99		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,686	649	4,981,720,000	79,157,000	1.89		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	9	0	4,783,293,000	123,003,000	1.82		Hist	09/30/2023
iSHARES TRUST	ESGU	Common	47,350	-14,293	4,446,653,000	-1,561,104,000	1.69		Hist	09/30/2023
Innovator ETFs Trust	PNOV	Common	133,227	-2,901	4,404,485,000	-211,615,000	1.67		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FSEP	Common	111,128	-37,368	4,120,626,000	-1,519,653,000	1.57		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	28,802	-5,582	3,795,846,000	-841,555,000	1.44		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	90,979	5,906	3,400,795,000	115,259,000	1.29		Hist	09/30/2023
Innovator ETFs Trust	PAUG	Common	108,757	7,572	3,376,905,000	219,933,000	1.28		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUL	Common	76,557	58,388	2,935,976,000	2,227,385,000	1.12		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	77,056	-250	2,711,601,000	-74,183,000	1.03		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	68,807	-23	2,682,097,000	-59,746,000	1.02		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	25,834	-23	2,649,034,000	-110,700,000	1.01		Hist	09/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	49,329	13,012	2,413,650,000	636,314,000	0.92		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	18,909	693	2,403,701,000	29,074,000	0.91		Hist	09/30/2023
Innovator ETFs Trust	PMAR	Common	69,902	-3,300	2,341,018,000	-131,014,000	0.89		Hist	09/30/2023
LMBS	LMBS	Common Stock	49,384	49,384	2,332,903,000	2,332,903,000	0.89		Hist	09/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	28,441	-105	2,306,565,000	-91,584,000	0.88		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,044	-106	2,284,584,000	50,236,000	0.87		Hist	09/30/2023
Phillips 66	PSX	COM	18,539	-304	2,227,421,000	430,168,000	0.85		Hist	09/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	24,654	-5,728	2,127,670,000	-771,110,000	0.81		Hist	09/30/2023
Innovator ETFs Trust	PSEP	Common	61,886	-1,430	2,005,106,000	-65,960,000	0.76		Hist	09/30/2023
Trane Technologies plc	TT	Common Stock	9,715	-826	1,971,271,000	-44,801,000	0.75	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	83,991	19,111	1,836,883,000	393,303,000	0.70		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	DNOV	Common	49,536	-700	1,757,537,000	-66,030,000	0.67		Hist	09/30/2023
SPDR SERIES TRUST	BNDS	Common	71,750	6,236	1,746,394,000	84,292,000	0.66		Hist	09/30/2023
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